ER-Telekom Holding PBO-02-04 Emitent ER-Telekom

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 14.07.2023 Bond type Exchange bonds

Maturity date 11.07.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-53015-K-002P

ISIN code RU000A106K19 Reliability

Bond: ER-Telekom Holding PBO-02-04
Face value: RUB 1,000
Price: 107.01% of face value = RUB 1,070.1
Broker commission, by default 0.057%: RUB 1,070.1 * 0.057% = RUB 0.61
Accrued interest: RUB 14.79
You will pay: RUB 1,070.1 + RUB 0.61 + RUB 14.79 = RUB 1,085.5 for 1 pcs.
By maturity date 11.07.2025 (in 229 days) you will receive coupons (inclusive of taxes 13%) RUB 78.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,078.09
Your profit* for all time will be: RUB 1,078.09 - RUB 1,085.5 = -RUB 7.41 or -1.09% per annum.
* Provided that the last known coupon remains unchanged